Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,476,500 |
50,000 |
-85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,589,341 |
339,700 |
-97.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,409,317,467 |
14,211,747 |
+3844.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,732,168 |
360,300 |
+929.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,899,600 |
35,000 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,984,304 |
539,774 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,820,115,895 |
15,304,094 |
+4687.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$38,021,921 |
319,700 |
-97.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,665,705,660 |
15,364,871 |
+25508.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,504,600 |
60,000 |
-99.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,193,582,748 |
15,261,255 |
+20663.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,748,435 |
73,500 |
+79.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,206,610 |
41,000 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$977,988,164 |
12,139,873 |
+52682.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,852,880 |
23,000 |
-93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,969,100 |
366,500 |
-97.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$874,960,369 |
13,378,599 |
+133686.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$654,000 |
10,000 |
-98.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$40,979,550 |
687,000 |
-95.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$898,518,382 |
15,063,175 |
+12452.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$7,158,000 |
120,000 |
+500.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,097,000 |
20,000 |
-95.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,543,350 |
411,000 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$827,178,310 |
15,080,735 |
+217.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,947,128 |
4,751,312 |
+4627.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,567,725 |
100,500 |
+101.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,272,500 |
50,000 |
-64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,997,200 |
140,000 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$775,004,216 |
15,506,287 |
+9157.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,371,650 |
167,500 |
+272.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,293,650 |
45,000 |
-90.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,924,330 |
489,000 |
-96.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$734,202,505 |
14,404,601 |
+10507.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,060,242 |
135,800 |
-63.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,184,310 |
369,000 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$775,846,296 |
14,922,991 |
+3267.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,716,336 |
443,200 |
-96.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$611,739,845 |
14,485,907 |
+4691.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,766,129 |
302,300 |
+174.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,033,600 |
110,000 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$639,600,328 |
13,977,280 |
+2978.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,809,084 |
454,100 |
-96.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$889,516,935 |
14,525,097 |
+14140.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,246,480 |
102,000 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$408,022,039 |
7,678,247 |
+18269.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,221,252 |
41,800 |
-74.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,633,025 |
166,500 |
-97.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$404,278,901 |
7,797,086 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$460,849,272 |
7,623,644 |
+7374.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,165,900 |
102,000 |
—
|
Shares |
Sole |
2021-08-16 |